AQR Arbitrage’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$507K | – | 1097 |
|
|
2020
Q3 | $507K | Sell |
50,000
-95,000
| -66% | -$963K | 0.02% | 416 |
|
|
2020
Q2 | $1.47M | Sell |
145,000
-655,000
| -82% | -$6.62M | 0.07% | 237 |
|
|
2020
Q1 | $7.87M | Hold |
800,000
| – | – | 0.26% | 101 |
|
|
2019
Q4 | $7.94M | Buy |
+800,000
| New | +$7.94M | 0.13% | 147 |
|